Fund Profile & Information for NATEQTFD

National Bank Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to ensure long-term growth of capital while applying policies focused on protection of invested capital. The Fund invests primarily in equity securities of a variety of Canadian companies that are traded on recognized markets.

Inception Date:

11-30-1988

Telephone:

1-514-871-7600

Managers:

-

Web Site:

-

Fundamentals for NATEQTFD

NAV

(on 2015-03-30) 11.06

Assets (M)

(on 2015-02-27) 319.38

Fund Leveraged

N

Minimum Investment

500.00

Minimum Subsequent Investment

50.00

Dividends for NATEQTFD

Dividend Type

Income

Dividend Frequency

Annual

Last Dividend Net

(on 2014-12-29) 0.03

Dividend Yield (ttm)

0.26

Fees & Expenses for NATEQTFD

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

2.00

Redemption Fee

2.00

12b1 Fee

-

Expense Ratio

2.50

Top Fund Holdings for NATEQTFD

Filing Date: 02/27/2015

Name

Position

Value

% of Total

Royal Bank of Canada

289,449

22,666,751

7.106%

Toronto-Dominion Bank/The

392,738

21,522,042

6.747%

Bank of Nova Scotia/The

275,961

18,436,954

5.780%

Canadian National Railway Co

209,830

18,118,821

5.680%

Suncor Energy Inc

449,382

16,865,306

5.287%

Canadian Natural Resources Ltd

451,960

16,433,266

5.152%

Manulife Financial Corp

687,700

14,971,229

4.693%

Alimentation Couche-Tard Inc

240,254

11,589,853

3.633%

Agrium Inc

76,749

11,081,021

3.474%

Gildan Activewear Inc

273,410

10,393,681

3.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.